| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,840,353 | 5,903,785 | +63,432 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,042 | 2,113,755 | +2,043,713 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,515 | 1,511,243 | -102,272 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,193,505 | 1,411,265 | +217,760 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,247,120 | 1,396,000 | -851,120 | 0.10 | 0.06 | -0.05 | sell |
| JANE STREET GROUP, LLC | 176,520 | 1,390,927 | +1,214,407 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 8,224,803 | 1,176,245 | -7,048,558 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 231,532 | 826,343 | +594,811 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 800,488 | +800,488 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,835 | 769,458 | +715,623 | 0.00 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,501 | 765,166 | +676,665 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 1,822,201 | 733,784 | -1,088,417 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 718,425 | +718,425 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 606,443 | 684,066 | +77,623 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 686,286 | 682,900 | -3,386 | 0.01 | 0.01 | -0.00 | sell |
| Smead Capital Management, Inc. | 590,266 | 586,729 | -3,537 | 0.26 | 0.27 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 59,360 | 583,166 | +523,806 | 0.01 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,788 | 579,787 | +164,999 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,847 | 551,715 | +189,868 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 546,168 | +546,168 | 0.00 | 0.78 | +0.78 | buy |
| Quantbot Technologies LP | 0 | 544,298 | +544,298 | 0.00 | 0.40 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,765 | 453,422 | +129,657 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 561,525 | 424,021 | -137,504 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 441,093 | 418,496 | -22,597 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 710,082 | 410,735 | -299,347 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 770,300 | 397,338 | -372,962 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 102,180 | 395,700 | +293,520 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 258,935 | 383,015 | +124,080 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 360,668 | +360,668 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 239,376 | 307,779 | +68,403 | 0.11 | 0.14 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,087 | 303,934 | +7,847 | 0.01 | 0.01 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 569,201 | 290,501 | -278,700 | 4.20 | 2.25 | -1.95 | sell |
| Swiss National Bank | 282,120 | 286,944 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 312,128 | 272,455 | -39,673 | 1.27 | 1.24 | -0.03 | sell |
| Legal & General Group Plc | 247,075 | 245,799 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 499,662 | 243,043 | -256,619 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 76,489 | 226,079 | +149,590 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 188,887 | 213,530 | +24,643 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 335,020 | 212,620 | -122,400 | 0.67 | 0.27 | -0.40 | sell |
| Magnetar Financial LLC | 15,344 | 203,017 | +187,673 | 0.00 | 0.04 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 120,000 | 200,000 | +80,000 | 2.09 | 3.01 | +0.93 | buy |
| Aquatic Capital Management LLC | 0 | 184,457 | +184,457 | 0.00 | 0.11 | +0.11 | buy |
| Glenorchy Capital Ltd | 183,616 | 178,947 | -4,669 | 3.04 | 2.54 | -0.50 | sell |
| GSA CAPITAL PARTNERS LLP | 85,709 | 167,957 | +82,248 | 0.16 | 0.32 | +0.15 | buy |
| Quadrature Capital Ltd | 25,225 | 166,460 | +141,235 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 164,300 | +164,300 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,000 | 160,100 | -89,900 | 0.31 | 0.19 | -0.12 | sell |
| Squarepoint Ops LLC | 0 | 152,693 | +152,693 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 145,000 | 145,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,824 | 144,817 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 138,811 | +138,811 | 0.00 | 0.09 | +0.09 | buy |
| Sciencast Management LP | 0 | 137,554 | +137,554 | 0.00 | 0.42 | +0.42 | buy |
| OSAIC HOLDINGS, INC. | 141,544 | 136,748 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 127,175 | +127,175 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 121,509 | +121,509 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 114,312 | 114,312 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tidal Investments LLC | 110,988 | 109,855 | -1,133 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 108,993 | 108,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 90,258 | 106,558 | +16,300 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 19,195 | 100,016 | +80,821 | 0.06 | 0.22 | +0.16 | buy |
| Trexquant Investment LP | 524,094 | 96,542 | -427,552 | 0.12 | 0.02 | -0.10 | sell |
| Engineers Gate Manager LP | 55,000 | 92,572 | +37,572 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 139,893 | 92,098 | -47,795 | 0.03 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 87,998 | +87,998 | 0.00 | 0.09 | +0.09 | buy |
| Energy Income Partners, LLC | 86,364 | 87,514 | +1,150 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 513,142 | 83,092 | -430,050 | 0.01 | 0.00 | -0.01 | sell |
| Range Financial Group LLC | 73,347 | 82,450 | +9,103 | 0.60 | 0.62 | +0.02 | buy |
| Numerai GP LLC | 0 | 82,407 | +82,407 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,552 | 82,330 | -222 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,872 | 79,625 | +32,753 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,456 | 78,073 | -12,383 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,037 | 77,413 | -9,624 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 191,275 | 76,528 | -114,747 | 0.06 | 0.02 | -0.04 | sell |
| Jump Financial, LLC | 0 | 74,876 | +74,876 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 73,084 | 73,544 | +460 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797,526 | 70,489 | -727,037 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 70,584 | 69,922 | -662 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 68,194 | +68,194 | 0.00 | 0.23 | +0.23 | buy |
| Qsemble Capital Management, LP | 0 | 61,335 | +61,335 | 0.00 | 0.11 | +0.11 | buy |
| Svenska Handelsbanken AB (publ) | 79,114 | 54,734 | -24,380 | 0.63 | 100.00 | +99.37 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,255 | 54,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 51,216 | 51,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bramshill Investments, LLC | 47,741 | 48,065 | +324 | 0.07 | 0.06 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,012 | 45,762 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 522,672 | 43,736 | -478,936 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 42,675 | 42,710 | +35 | 0.07 | 0.06 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,151 | +41,151 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 171,331 | 39,066 | -132,265 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,510 | 36,472 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 40,713 | 33,873 | -6,840 | 0.31 | 0.23 | -0.08 | sell |
| XTX Topco Ltd | 28,628 | 29,773 | +1,145 | 0.03 | 0.02 | -0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 29,700 | +29,700 | 0.00 | 0.11 | +0.11 | buy |
| BANQUE PICTET & CIE SA | 29,640 | 29,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 28,128 | 29,331 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,496 | 28,472 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 27,745 | 26,460 | -1,285 | 0.12 | 0.11 | -0.01 | sell |
| Farther Finance Advisors, LLC | 15,262 | 25,812 | +10,550 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,186 | 23,947 | -5,239 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 22,256 | 23,468 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,259 | +23,259 | 0.00 | 0.04 | +0.04 | buy |